Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,925,576,279.00 50,563 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 60,000 2025-11-18 2025-11-20 21221070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME PER DALJE NE PENSION SIPAS LISTEPAGESES
    ISHSH Rajonal Kukes (1818) BANKA CREDINS Kukes 100,000 2025-11-18 2025-11-20 14210131132025 Te tjera transferta tek individet 1013113 ISHSH Kukes ndihme per semundje ,urdher titullari nr 25&26dt 31.10.2025 borderoja muaji nentor 2025 sipas VKM nr 493dt 06.07.2011.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,395,776 2025-11-19 2025-11-20 88610730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik shperblim per KASper zgjedhjet e 9 nentorit, listpag dt 18.11.2025, urdher nr 703 dt 18.11.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 30,000 2025-11-19 2025-11-20 137910500012025 Te tjera transferta tek individet 1050001 INSTAT,lik ndihme menjeheshme,urdher nr 2057 dt 14.11.2025,listepagese dt 17.11.2025,
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 7,220 2025-11-13 2025-11-20 73910050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Shtetor-tetor 2025,vendim nr 673 dt 02.09.2020(i ndryshuar)shkr 1345 dt 19.02.2024,Fat 1081108092 dt 29.10.2025,F 5893675 d 5.11.2025,F 5610644 d 25.10.2025,Listepagesa dt 12.11.2025
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-11-18 2025-11-20 36410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Ndihme financiare Ligji 10289 dt 17.6.2010 Urdher kom 292 dt 17.11.2025 Urdhr zv MM 2440 dt 13.11.2025 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300 2025-11-13 2025-11-20 73810050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin tetor 2025,vendim nr 673 dt 02.09.2020(i ndryshuar)shkr 1345 dt 19.02.2024,Fat 1021100619 dt 10.11.2025,Listepagesa dt 12.11.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2025-11-07 2025-11-20 457521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind per disa familje qe preken nga zbat projekt Unaza MAdhe segmend Komuna Paris rr Kavajes B Mehmeti VKM vzhd 44 30.1.2019 Liste emerore viti 2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,910 2025-11-19 2025-11-20 35310630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-11-19 2025-11-20 31121010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar  Shperblim  Raste Fatkeqesie, Urdher nr 827 dt 07.10.2025,  Listepagese
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 230,000 2025-11-19 2025-11-20 31021010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 830 dt 07.10.2025, nr 829 dt 07.10.2025, nr 911 dt 24.10.2025, nr 852 dt 16.10.2025,  nr 840 dt 10.10.2025,Mbajtur Tatim Burim , Listepagese
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 70,070 2025-11-19 2025-11-20 18810141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim dalje ne pension,Urdher nr.5406 dt.18.11.2025,Listepagese dt.19.11.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,700 2025-11-18 2025-11-19 42521520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Uje tetor 2025 per ambjentin e marre me qera sipas kontrates nr.200 dt 10.01.2025, fat nr.2510-B610293-1 dt 11.11.2025
    Reparti Ushtarak nr.6670 Tirane (3535) UNION BANK SHA Tirane 19,280 2025-11-18 2025-11-19 36210171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Ndihme financiare Urdher MM 2022 dt 17.10.2025 Urdher Kom 274 dt 21.10.2025 Lisp
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 233,309 2025-11-18 2025-11-19 30110110992025 Te tjera transferta tek individet 1011099 Universiteti i Elb Aleksander Xhuvani, Transferta te individet, dalje ne pension, auditim i jashtem, kompensim tel, Urdher titullari nr.214 dt 17.11.2025, listepagese banke
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,242,360 2025-11-18 2025-11-19 48421300012025 Te tjera transferta tek individet Bashkia M.Madhe lik. Shperblime MZSH 2025 .VKM.483.DT.02.09.2025,urdher,kryetari.nr.179,dt.17.11.2025,personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,208,640 2025-11-18 2025-11-19 48321300012025 Te tjera transferta tek individet Bashkia M.Madhe lik. Shperblime MZSH 2025 .VKM.483.DT.02.09.2025,urdher,kryetari.nr.179,dt.17.11.2025,personi i autorizuar Altin Rrukaj nr. I10225088H
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-11-18 2025-11-19 36110290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 5,681 2025-11-18 2025-11-19 42421520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Energji tetor 2025 per ambjentin e marre me qera sipas kontrates nr.200 dt 10.01.2025, kontrate D096847, fature nr.251023005761 dt 23.10.2025
    Materniteti Tirane (3535) BANKA CREDINS Tirane 435,646 2025-11-18 2025-11-19 50710130502025 Te tjera transferta tek individet 1013050 SUOGJMbretereshaGeraldine - 606 shperblim nga fondi i vecante per dalje ne pension, urdher nr 289 dt 02.10.2025, urdher nr 237 dt 28.08.25, urdher nr 235 dt 26.08.25, urdher nr 196 dt 08.07.25, listepagese